Ticker: QCOM CUSIP: 747525103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 345,000 | $49,311 | $122.15 | $111.58 - $131.09 |
| Q1 2021 | 345,000 | $45,744 | $129.71 | $110.96 - $150.79 |
| Q4 2020 | 345,000 | $52,557 | $124.71 | $103.20 - $144.62 |
| Q3 2020 | 700,000 | $82,376 | $95.15 | $77.82 - $110.80 |
| Q2 2019 | 1,000,000 | $76,070 | $62.71 | $47.65 - $77.16 |